(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.37%2M | -42.57%1.97M | 2,509.53%2.09M | 172.73%2.81M | 172.73%2.81M | 235.46%3.14M | 237.98%3.43M | -92.35%80.08K | 4.04%1.03M | 4.04%1.03M |
-Cash and cash equivalents | -36.37%2M | 629.88%1.97M | 2,509.53%2.09M | 172.73%2.81M | 172.73%2.81M | 235.46%3.14M | -73.41%269.95K | -92.35%80.08K | 4.04%1.03M | 4.04%1.03M |
-Accounts receivable | --33.41K | 54.34%33.38K | 91.79%42.33K | -98.61%34.04K | -98.61%34.04K | --0 | -99.03%21.63K | -99.26%22.07K | -15.52%2.46M | -15.52%2.46M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.85M | ---- | ---- |
Total current assets | -31.70%2.76M | -42.34%2.51M | -32.53%2.68M | -28.38%2.96M | -28.38%2.96M | 1.06%4.04M | 6.10%4.34M | -15.60%3.97M | -9.34%4.14M | -9.34%4.14M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 6.53%-844.54K | 6.53%-844.54K |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -45.49%152.84K | -45.49%152.84K |
-Other intangible assets | -24.46%1.81M | -24.69%1.93M | -23.28%2.17M | -25.83%2.18M | -25.83%2.18M | -22.53%2.39M | -17.56%2.57M | -8.97%2.83M | -8.26%2.94M | -8.26%2.94M |
Regulatory assets | -23.64%663.41K | -56.94%383.38K | 1,677.72%392.33K | -95.29%134.04K | -95.29%134.04K | -67.63%868.74K | -67.89%890.37K | -99.34%22.07K | -13.48%2.84M | -13.48%2.84M |
Non current deferred assets | ---- | --380K | --380K | --380K | --380K | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.87%161.26K | -28.87%161.26K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -28.87%161.26K | -28.87%161.26K |
-accounts payable | ---- | -73.32%80.18K | -78.56%59.17K | -82.78%255.27K | -82.78%255.27K | -87.76%146.34K | -73.60%300.5K | -82.71%276.03K | -3.81%1.48M | -3.81%1.48M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -95.32%9.31K | -95.71%9.31K | -61.02%109.31K | -47.16%162.64K | -47.16%162.64K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 84.18%515.49K | 84.18%515.49K |
Current liabilities | 229.83%482.66K | -73.32%80.18K | -97.12%59.17K | -88.25%255.27K | -88.25%255.27K | -91.80%146.34K | -83.32%300.5K | -9.42%2.05M | -3.34%2.17M | -3.34%2.17M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -45.49%152.84K | -45.49%152.84K |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -34.98%366.24K | -34.98%366.24K |
Total non current liabilities | 210.09%482.66K | -74.12%80.18K | -97.27%59.17K | -89.07%255.27K | -89.07%255.27K | -92.15%155.65K | -84.65%309.82K | -15.10%2.16M | -8.61%2.34M | -8.61%2.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.09%23.4M | 0.98%23.4M | 0.98%23.4M |
-common stock | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.09%23.4M | 0.98%23.4M | 0.98%23.4M |
Total equity | -45.25%2.76M | -46.02%2.89M | -38.46%3.06M | -39.25%3.34M | -39.25%3.34M | -7.28%5.04M | -4.39%5.34M | -20.59%4.97M | -10.18%5.5M | -10.18%5.5M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.